TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,145 Value ($000) $2,653 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 4,309 Value ($000) $1,203 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 668 Value ($000) $179 Avg Close $260.70 Range $227.66 - $274.49
Q4 2020
Shares 27,000 Value ($000) $3,790 Avg Close $115.62 Range $95.50 - $127.11
Q1 2020
Shares 130,000 Value ($000) $12,916 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 7,186 Value ($000) $984 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 131,579 Value ($000) $19,564 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 265,000 Value ($000) $39,623 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 100,000 Value ($000) $13,716 Avg Close $110.26 Range $99.00 - $119.55
Q3 2018
Shares 7,257 Value ($000) $941 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 303 Value ($000) $37 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 122,000 Value ($000) $16,941 Avg Close $117.60 Range $110.22 - $126.57